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Ternion Vision Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 20.39 Cr
  • Hdfc Bank Limited : 0.06 Cr

₹ 20.44 crore

-

2

Bank Of India

Modification

07 May 2024

₹ 20.39 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100862088 View Details Hdfc Bank Limited 0.06 04 Oct 2023 - - Open 569681.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100375469 View Details Bank Of India 20.39 12 Aug 2020 07 May 2024 - Open 203850000.0